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Counterpoint Quantitative Equity ETF (CPAI)

NYSE
Currency in USD
43.43
-0.25(-0.57%)
Closed·
After Hours
43.430.00(0.00%)
·
Day's Range
42.9043.43
52 wk Range
28.4845.09

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
43.43
Price Open
43.23
Volume
20,654
Average Vol. (3m)
33,176
1-Year Change
19.363%
Day’s Range
42.90-43.43
52-Week Range
28.48-45.09
Market Cap
6.84B
Expense Ratio
0.75%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Neutral
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0761,1061,178---
Fund Return+7.6%+10.57%+17.8%---
Rank in Category71023---
Percentile Rank338---

Holdings

Brookdale Senior Living Inc

-2.89%--329,573

Advance Auto Parts Inc

-2.82%--90,327

Micron Technology Inc

-2.64%--12,066

Qnity Electronics Inc

-2.56%--43,133

TeraWulf Inc

-2.55%--295,117

AngloGold Ashanti Ltd ADR

AU2.41%107.63-0.66%41,362

GPGI Inc Class A

-2.40%--183,561

Okeanis Eco Tanker

-2.39%--104,861

PBF Energy Inc Class A

-2.37%--129,166

Viatris Inc

-2.36%--282,149

Counterpoint Quantitative Equity ETF Company Profile

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF is an exchange traded fund launched by Northern Lights Fund Trust III. The fund is managed by Counterpoint Mutual Funds, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 1000 Index. It employs proprietary research to create its portfolio. Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF was formed on November 23, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CPAI?

As of Feb 20, 2026, CPAI is trading at a price of 43.43, with a previous close of 43.43. The stock has fluctuated within a day range of 42.90 to 43.43, while its 52-week range spans from 28.48 to 45.09.

What is the current price of CPAI?

The CPAI stock price today is 43.43.

Does CPAI Pay Dividends? What’s The Current Dividend Yield?

The Counterpoint Quantitative Equity dividend yield is 0.82%.

What is the CPAI expense ratio?

The expense ratio for CPAI is 0.75%.

What is the CPAI premarket price?

CPAI's last pre-market stock price is 43.43.

What is the CPAI after hours price?

CPAI's last after hours stock price is 43.43.

What is the P/E ratio of CPAI?

The P/E ratio for CPAI is 15.17.

What is CPAI?

CPAI is an ETF issued by Counterpoint Funds and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CPAI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CPAI market cap?

The market cap for CPAI is 191.96M.

When is the CPAI dividend date?

The next dividend date for CPAI is Dec 12, 2025.
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